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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Simarwara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,66,620.00 | 6,57,147.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,88,338.00 | 1,86,669.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,70,615.00 | 3,556.00 |
| August, 2021 | 7,16,000.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,92,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,474.00 | 0.00 |
| November, 2021 | 10,69,055.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,13,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,69,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,34,285.00 | 6,57,147.00 | 0.00 | 24,65,401.00 | 1,90,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |